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ZKB Barrier Reverse Convertible on worst of
Holcim - Amrize Basket/Givaudan AG/Sika AG/ABB Ltd

ISIN: CH1358055783 Security: 135805578 Symbol: Z0A30Z Life cycle
Secondary market

Bid Price 105.01%

Ask Price 105.76%

Currency CHF

Exchange ZKB

Volume 500'000.00

Volume 500'000.00

Date/time (realtime) 28.07.2025 05:58:38

Sell Buy 

Product Download

Security PDF for download Publication date
Termsheet 23.06.2025
Key Information Document DE 23.06.2025
Key Information Document EN 23.06.2025
Key Information Document FR 23.06.2025
Key Information Document IT 23.06.2025

Price data

  Bid Ask
Price 105.01% 105.76%
Volume 500'000.00 500'000.00
Change compared with previous day -0.13% -0.13%
Time 05:58:38 05:58:38
Date 28.07.2025 28.07.2025
Currency CHF
Nominal amount 5'000.00
Exchange ZKB
Life cycle Secondary market

Other price data

Daily high/low 106.97 / 104.74
All-time high/low 106.56 / 75.07
Performance of structured product since issue 5.39%
Performance of underlying since issue -28.48%
Risk
SSPA VaR n.a.
SSPA risk rating n.a.
Volatility
30-day volatility 6.27%
100-day volatility 10.73%

Key figures

Coupon p.a. 8.00%
Barrier 62.00%
Distance to barrier 18.96%
Barrier touched No
Cap n.v.
Distance to cap -30.70%
Maximum return 2.12%
Maximum return p.a. 13.56%
TER p.a. n.a.

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